Pzena Investment Management

Pzena Investment Management Portfolio holdings

AUM $30.9B
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
+8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$407M
2
+$381M
3
+$377M
4
BMY icon
Bristol-Myers Squibb
BMY
+$363M
5
DG icon
Dollar General
DG
+$302M

Top Sells

1
+$393M
2
+$222M
3
+$180M
4
PVH icon
PVH
PVH
+$141M
5
AYI icon
Acuity Brands
AYI
+$109M

Sector Composition

1 Financials 29.63%
2 Technology 15.19%
3 Healthcare 14.25%
4 Consumer Discretionary 14.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371M 1.28%
3,429,148
+740,048
27
$314M 1.08%
16,271,972
+4,480
28
$302M 1.04%
+1,933,475
29
$292M 1%
2,183,075
-9,152
30
$279M 0.96%
3,780,540
-478
31
$270M 0.93%
1,850,334
-2,700,906
32
$263M 0.9%
1,314,755
-453,519
33
$261M 0.9%
3,893,439
-4,652
34
$239M 0.82%
67,489,193
+15,175,751
35
$213M 0.73%
7,670,445
+4,947,000
36
$197M 0.68%
471,640
-1,209
37
$197M 0.68%
541,408
-2,918
38
$191M 0.66%
1,462,593
-46,971
39
$180M 0.62%
6,536,980
-445,704
40
$176M 0.6%
4,743,931
-4,858,215
41
$169M 0.58%
2,878,218
-24,467
42
$158M 0.54%
933,764
+35,167
43
$157M 0.54%
7,381,799
+34,604
44
$132M 0.45%
1,694,874
-8,808
45
$128M 0.44%
1,046,343
-706,557
46
$126M 0.43%
362,972
+361,993
47
$123M 0.42%
5,889,745
+4,794,773
48
$121M 0.42%
4,394,196
-1,183,142
49
$119M 0.41%
907,485
-237,635
50
$117M 0.4%
1,315,483
+234,784
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